CVI Holdings’s Veritone VERI Stock Holding History

CVI Holdings’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-261,422	Closed	-$4.4M	–	55
2018 Q2	$4.4M	Buy	+261,422	New	+$5.09M	5.47%	5

Other funds holding VERI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

CVI Holdings's VERI Position: Q3 2018 in Review

CVI Holdings sold out of Veritone (VERI) in Q3 2018, closing a stake of 261,422 shares — an estimated $4.4M sold.

CVI Holdings first reported a position in VERI in Q2 2018 and held it in 1 quarter. The position peaked at $4.4M in Q2 2018. 49 funds tracked by Wall St. Rank hold VERI as of Q3 2018.

CVI Holdings reported no remaining Veritone position as of Q3 2018 after selling out during the quarter.
CVI Holdings sold 261,422 Veritone shares in Q3 2018, an estimated $4.4M.
CVI Holdings first reported a position in Veritone in Q2 2018 and held it in 1 quarter.
CVI Holdings's Veritone position peaked at $4.4M in Q2 2018.
49 funds tracked by Wall St. Rank held Veritone as of Q3 2018.

Based on CVI Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.